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Uti Value Fund Fund-direct Growth Option (0P0000XVU5)

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183.600 +1.299 +0.71%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01VB2

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.73B

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0P0000XVU5 Historical Data

Get free historical data for 0P0000XVU5 fund. You'll find the end of day price of the Uti Value Fund Fund-direct Growth Option fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 09, 2025	183.600	183.600	183.600	183.600	0.71%
Jun 06, 2025	182.300	182.300	182.300	180.361	1.08%
Jun 05, 2025	180.361	180.361	180.361	179.499	0.48%
Jun 04, 2025	179.499	179.499	179.499	178.646	0.48%
Jun 03, 2025	178.646	178.646	179.404	178.646	-0.42%
Jun 02, 2025	179.404	179.404	179.404	179.404	0.05%
May 30, 2025	179.313	179.313	180.184	179.313	-0.48%
May 29, 2025	180.184	180.184	180.184	179.206	0.55%
May 28, 2025	179.206	179.206	179.206	179.206	-0.10%
May 27, 2025	179.390	179.390	180.169	179.367	-0.43%
May 26, 2025	180.169	180.169	180.169	179.367	0.45%
May 23, 2025	179.367	179.367	179.367	178.057	0.74%
May 22, 2025	178.057	178.057	179.058	178.057	-0.56%
May 21, 2025	179.058	179.058	179.058	178.009	0.59%
May 20, 2025	178.009	178.009	180.055	178.009	-1.14%
May 19, 2025	180.055	180.055	180.107	180.055	-0.03%
May 16, 2025	180.107	180.107	180.107	180.107	0.36%
May 15, 2025	179.463	179.463	179.463	179.463	1.26%
May 14, 2025	177.230	177.230	177.230	176.023	0.69%
May 13, 2025	176.023	176.023	177.700	176.023	-0.94%
May 12, 2025	177.700	177.700	177.700	171.738	3.47%
May 09, 2025	171.738	171.738	173.410	171.738	-0.96%

Highest: 183.600

Lowest: 171.738

Difference: 11.862

Average: 179.040

Change %: 5.876

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